FIDELITY DISRUPTIVE TECHN... (FDTX)
NASDAQ: FDTX
· Real-Time Price · USD
40.60
0.39 (0.97%)
At close: Sep 29, 2025, 3:59 PM
40.59
-0.02%
After-hours: Sep 29, 2025, 04:10 PM EDT
FDTX Holdings List
As of Aug 25, 2025
The FIDELITY DISRUPTIVE TECHNOLOGY ETF is an equity ETF with a total of 37 individual holdings.
The top holdings are NVIDIA at 7.23%, Microsoft at 6.48%, Taiwan Semiconductor Manufacturing Company at 5.60%, Meta Platforms at 5.16%, and Amazon.com at 5.02%.
37
49.47%
Equity
185.16M
41.68
0.5100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 75.21K | 7.23% |
| 2 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 23.4K | 6.48% |
| 3 | TSM | Taiwan Semicond... | 273.44 | +0.03% | 44.83K | 5.60% |
| 4 | META | Meta Platforms,... | 743.40 | -0.05% | 12.7K | 5.16% |
| 5 | AMZN | Amazon.com, Inc... | 222.17 | +1.09% | 41.15K | 5.02% |
| 6 | SHOP | Shopify Inc. | 149.00 | +6.24% | 59.99K | 4.50% |
| 7 | PLTR | Palantir Techno... | 178.86 | +0.73% | 51K | 4.37% |
| 8 | MRVL | Marvell Technol... | 82.39 | -0.94% | 107.03K | 4.19% |
| 9 | SNPS | Synopsys, Inc. | 481.61 | -1.26% | 12.57K | 4.13% |
| 10 | SAP | Sap Se | 263.89 | -0.07% | 18.83K | 2.79% |
| 11 | SE | Sea Limited | 181.58 | -1.63% | 27.45K | 2.71% |
| 12 | DDOG | Datadog, Inc. | 145.26 | +4.45% | 36.41K | 2.58% |
| 13 | MNDY | monday.com Ltd. | 201.57 | -2.43% | 24.22K | 2.28% |
| 14 | MGNI | Magnite, Inc. | 22.28 | +0.63% | 180.4K | 2.23% |
| 15 | NET | Cloudflare, Inc... | 218.57 | +1.03% | 20.7K | 2.19% |
| 16 | SPOT | Spotify Technol... | 728.32 | +1.65% | 5.77K | 2.19% |
| 17 | WDAY | Workday, Inc. | 247.69 | +0.41% | 16.55K | 2.07% |
| 18 | PANW | Palo Alto Netwo... | 203.96 | +0.79% | 20.27K | 2.04% |
| 19 | TOST | Toast, Inc. | 37.15 | -0.17% | 77.45K | 1.81% |
| 20 | CYBR | CyberArk Softwa... | 483.82 | +0.70% | 7.2K | 1.72% |
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